Fieldpoint Private Securities’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$67K | – | 592 |
|
|
2019
Q4 | $67K | Hold |
13,500
| – | – | 0.02% | 377 |
|
|
2019
Q3 | $68K | Hold |
13,500
| – | – | 0.02% | 351 |
|
|
2019
Q2 | $81K | Hold |
13,500
| – | – | 0.03% | 360 |
|
|
2019
Q1 | $81K | Hold |
13,500
| – | – | 0.03% | 260 |
|
|
2018
Q4 | $71K | Hold |
13,500
| – | – | 0.03% | 259 |
|
|
2018
Q3 | $80K | Hold |
13,500
| – | – | 0.03% | 275 |
|
|
2018
Q2 | $79K | Hold |
13,500
| – | – | 0.03% | 276 |
|
|
2018
Q1 | $81K | Hold |
13,500
| – | – | 0.04% | 257 |
|
|
2017
Q4 | $84K | Hold |
13,500
| – | – | 0.04% | 244 |
|
|
2017
Q3 | $101K | Buy |
+13,500
| New | +$101K | 0.04% | 269 |
|
|
2017
Q2 | – | Sell |
-13,500
| Closed | -$102K | – | 341 |
|
|
2017
Q1 | $102K | Buy |
+13,500
| New | +$102K | 0.08% | 145 |
|